Quilter PLC (QLT) — Cash Flow Reinvestment Rate
Quilter PLC (QLT) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting ZAC419.50 Million (capex ZAC500.00K plus investments ZAC-419.00 Million) from operating cash flow of ZAC466.50 Million. Check Quilter PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quilter PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Quilter PLC across 10 annual periods. Explore Quilter PLC (QLT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quilter PLC (2015–2025)
Year-by-year capital reinvestment analysis for Quilter PLC. For live market cap and broader valuation context, see Quilter PLC (QLT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ZAC5.86 Billion | ZAC6.20 Billion | ZAC4.00 Million | ▼ -0.7% |
| 2024 | 0.95x | ZAC4.37 Billion | ZAC4.58 Billion | ZAC8.00 Million | ▲ +5.3% |
| 2023 | 0.90x | ZAC1.91 Billion | ZAC2.11 Billion | ZAC1.00 Million | ▲ +1.2% |
| 2022 | 0.89x | ZAC1.50 Billion | ZAC1.68 Billion | ZAC3.00 Million | ▼ -3.1% |
| 2021 | 0.92x | ZAC2.85 Billion | ZAC3.09 Billion | ZAC13.00 Million | ▼ -7.9% |
| 2020 | 1.00x | ZAC1.45 Billion | ZAC1.45 Billion | ZAC28.00 Million | ▼ -59.5% |
| 2018 | 2.47x | ZAC373.00 Million | ZAC151.00 Million | ZAC7.00 Million | ▲ +202.0% |
| 2017 | 0.82x | ZAC3.56 Billion | ZAC4.35 Billion | ZAC8.00 Million | ▼ -17.7% |
| 2016 | 0.99x | ZAC2.85 Billion | ZAC2.87 Billion | ZAC13.00 Million | ▲ +11.5% |
| 2015 | 0.89x | ZAC2.44 Billion | ZAC2.73 Billion | ZAC5.00 Million | — |